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Lti Technology Solutions Limited

09580261

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAGNA HOUSE, 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Kevin Dae-Kyung Ma

director · Since 20/03/2026

AMERICAN · UNITED STATES · Age 41

Also on 1 other board

Mr Mason Dan Meadows

director · Since 20/03/2026

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Mr Ron Nayot

director · Since 20/03/2026

AMERICAN · UNITED STATES · Age 47

Also on 2 other boards

Mr Dabir Rashid

director · Since 20/03/2026

CANADIAN · UNITED STATES · Age 31

Persons with Significant Control

Lti Uk Purchaser Ltd.

75–100% shares
75–100% votes
Appoint directors

Magna House, 2nd Floor, 18-32 London Road, Staines-Upon-Thames, TW18 4BP

Reg: 17090815 · Companies House · Private Limited Company

Notified 20/03/2026

Former PSCs

Mr Randolf R Haug

Ceased 08/01/2026

Russel Fredrick Hallberg

Ceased 08/01/2026

CompanyRankvs 31586+ SIC 62012 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

12 months from approving these financial statements for issue to to enable it to continue to trade. As a result, the directors believe the company has adequate resources to enable it to continue as a going concern. Due to the Company’s performance and financial position post year end, the directors do not consider there to be any material uncertainty relating to the Company’s ability to continue a

Key FinancialsYear ending 31/12/2024

Net Worth

-£211k

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£5k

Debtors

£1.0M

9avg. employees+7

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£198k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£349k
20220.47+£58k
20210.37-£15k
20200.30-£133k
20193.36-£255k
201810.36

Derived from filed accounts. Not audited figures.